ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 19,118 Value ($000) $11,567 Avg Close $549.70 Range $493.00 - $616.34
Q3 2025
Shares 1,844 Value ($000) $1,008 Avg Close $512.40 Range $467.24 - $554.13
Q2 2019
Shares 65,371 Value ($000) $22,677 Avg Close $345.60 Range $304.04 - $365.54
Q1 2019
Shares 64,906 Value ($000) $22,635 Avg Close $302.42 Range $239.31 - $351.43
Q4 2018
Shares 48,327 Value ($000) $11,832 Avg Close $276.41 Range $224.43 - $322.49
Q2 2017
Shares 17,968 Value ($000) $5,163 Avg Close $291.85 Range $276.02 - $314.86
Q1 2017
Shares 65,137 Value ($000) $18,579 Avg Close $273.75 Range $255.61 - $289.27
Q4 2016
Shares 65,947 Value ($000) $16,813 Avg Close $249.77 Range $225.13 - $273.99
Q3 2016
Shares 67,797 Value ($000) $16,134 Avg Close $252.68 Range $230.10 - $278.63
Q2 2016
Shares 67,945 Value ($000) $16,554 Avg Close $217.71 Range $191.37 - $244.00
Q1 2016
Shares 80,381 Value ($000) $15,573 Avg Close $174.23 Range $146.77 - $195.00
Q4 2015
Shares 88,595 Value ($000) $16,390 Avg Close $172.77 Range $151.52 - $188.48
Q3 2015
Shares 93,565 Value ($000) $15,284 Avg Close $164.62 Range $120.38 - $176.77
Q2 2015
Shares 87,080 Value ($000) $13,450 Avg Close $153.70 Range $148.42 - $159.85
Q1 2015
Shares 79,480 Value ($000) $11,990 Avg Close $138.42 Range $124.70 - $156.00